Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,015 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,595 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
17/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,225 | |||||||
18/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 72,000 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 53,000 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 08/07/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,375 | 08/07/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 395 | 08/07/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 550 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 750 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 145 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,292 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 270 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 310 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 950 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:20 AM. |